| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.72% | $0 | 0 | -1,523,166 | -100% | $11.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.72% | -1.4% | $19,076,384 | 1,523,166 | -3,020,638 | -66% | $12.52 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.35% | $42,722,762 | 4,543,804 | -738,169 | -14% | $9.40 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.36% | $39,880,097 | 5,281,973 | +816,130 | $7.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.73% | $24,925,091 | 4,465,843 | +1,955,916 | +78% | $5.58 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.04% | $15,063,395 | 2,509,927 | -98,280 | -3.8% | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.08% | $14,191,200 | 2,608,207 | -199,042 | -7.1% | $5.44 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.47% | $14,738,113 | 2,807,249 | -1,241,106 | -31% | $5.25 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.11% | $20,365,157 | 4,048,355 | +242,554 | +6.4% | $5.03 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.02% | $17,772,782 | 3,805,801 | -46,244 | -1.2% | $4.67 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.02% | $19,727,286 | 3,852,045 | +38,395 | +1% | $5.12 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $22,157,199 | 3,813,650 | -47,560 | -1.2% | $5.81 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.96% | $20,310,868 | 3,861,210 | -2,046,737 | -35% | $5.26 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.14% | $30,568,000 | 5,907,947 | +258,306 | +4.6% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +1.3% | $33,668,000 | 5,649,641 | +2,316,251 | +69% | $5.96 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0% | $26,937,000 | 3,333,390 | -1,248 | -0.04% | $8.08 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $20,677,000 | 3,334,638 | +70,116 | +2.1% | $6.20 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $18,806,000 | 3,264,522 | +9,314 | +0.29% | $5.76 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.03% | $25,686,000 | 3,255,208 | +55,103 | +1.7% | $7.89 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.14% | $21,763,000 | 3,200,105 | +291,212 | +10% | $6.80 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.07% | $20,860,000 | 2,908,893 | +155,825 | +5.7% | $7.17 | Q4 2020 | |
| 31 Dec 2020 | call | -0.2% | $0 | 0 | -70,000 | -100% | $11.82 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $23,236,000 | 2,753,068 | -15,975 | -0.58% | $8.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0.2% | $591,000 | 70,000 | +70,000 | NEW | $8.44 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.03% | $26,638,000 | 2,769,043 | +45,981 | +1.7% | $9.62 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.04% | $13,643,000 | 2,723,062 | +81,539 | +3.1% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0.03% | $19,679,000 | 2,641,523 | -13,488 | -0.51% | $7.45 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -0.18% | $14,974,000 | 2,655,011 | -91,052 | -3.3% | $5.64 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.23% | $15,213,000 | 2,746,063 | +122,641 | +4.7% | $5.54 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.73% | $14,376,000 | 2,623,422 | -386,621 | -13% | $5.48 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | -0.11% | $13,876,000 | 3,010,043 | -51,116 | -1.7% | $4.61 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.07% | $11,418,000 | 3,061,159 | +57,366 | +1.9% | $3.73 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.34% | $13,514,000 | 3,003,793 | +255,917 | +9.3% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.15% | $13,079,000 | 2,747,876 | +130,678 | +5% | $4.76 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.01% | $13,059,000 | 2,617,198 | -8,154 | -0.31% | $4.99 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +3% | $11,919,000 | 2,625,352 | +2,553,339 | +3546% | $4.54 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $279,000 | 72,013 | +31,286 | +77% | $3.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $174,000 | 40,727 | +40,727 | NEW | $4.27 | Q1 2017 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -20,523 | -100% | $11.82 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $88,000 | 20,523 | 0 | $4.29 | Q4 2013 |